New Oriental Education & Technology Group Inc.(EDU)Earnings, Financials & Key Ratios
EDU•NYSE
19.6× P/E·Price updated Jun 19, 2026
AboutNew Oriental Education & Technology Group Inc. provides private educational services under the New Oriental brand in the People's Republic of China. It operates through K-12 AST, Test Preparation and Other Courses; Online Education; and Others segments. The company offers test preparation courses to students taking language and entrance exams used by educational institutions in the United States, the People's Republic of China, and the Commonwealth countries; and after-school tutoring courses for middle and high school students to enhance their exam scores, as well as for children to teach English. It also provides language training courses, including English, as well as other foreign languages, such as German, Japanese, French, Korean, Italian, and Spanish; operates a full-time private primary and secondary school in Yangzhou seeking a full curriculum with a focus on English; develops and edits educational materials for language training and test preparation; and offers online education programs that include college, K-12, and pre-school education. In addition, the company offers overseas studies consulting and overseas study tour services. As of May 31, 2021, it offered educational programs, services, and products to students through a network of 122 schools, 1,547 learning centers, and 11 bookstores, as well as through its online learning platforms. The company was founded in 1993 and is headquartered in Beijing, the People's Republic of China.Show more
- Revenue$4.9B+13.6%
- EBITDA$535M+17.0%
- Net Income$372M+20.3%
- EPS (Diluted)2.30+27.8%
- Gross Margin55.45%+5.7%
- EBITDA Margin10.92%+3.0%
- Operating Margin8.74%+7.6%
- Net Margin7.6%+5.9%
- ROE9.31%+18.2%
EDU Key Insights
New Oriental Education & Technology Group Inc. (EDU) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 3.0% through buybacks
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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EDU Price & Volume
New Oriental Education & Technology Group Inc. (EDU) stock price & volume — 10-year historical chart
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EDU Growth Metrics
New Oriental Education & Technology Group Inc. (EDU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years14.67%
5 Years6.49%
3 Years16.42%
TTM7.29%
Profit CAGR
10 Years6.79%
5 Years-2.06%
3 Years-
TTM-5.69%
EPS CAGR
10 Years6.72%
5 Years-2.42%
3 Years-
TTM-3.6%
Return on Capital
10 Years7.56%
5 Years1.27%
3 Years7.35%
Last Year9.47%
EDU Recent Earnings
New Oriental Education & Technology Group Inc. (EDU) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (55%)●Beat Revenue 7/12 qtrs (64%)
Q2 2026Latest
Apr 22, 2026Metric
Actual
Est
EPS
$0.95+12.4%
$0.84
Rev
$1.4B+4.1%
$1.4B
Q1 2026
Jan 28, 2026Metric
Actual
Est
EPS
$0.45+32.4%
$0.34
Rev
$1.2B+2.6%
$1.2B
Q4 2025
Oct 28, 2025Metric
Actual
Est
EPS
$1.61-7.5%
$1.74
Rev
$1.5B+31.4%
$1.2B
Q4 2025
Sep 25, 2025Metric
Actual
Est
EPS
$0.04
—
Rev
$1.2B
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 22, 2026 | $0.95vs $0.84+12.4% | $1.4Bvs $1.4B+4.1% |
| Q1 2026 | Jan 28, 2026 | $0.45vs $0.34+32.4% | $1.2Bvs $1.2B+2.6% |
| Q4 2025 | Oct 28, 2025 | $1.61vs $1.74-7.5% | $1.5Bvs $1.2B+31.4% |
| Q4 2025 | Sep 25, 2025 | $0.04 | $1.2B |
Based on last 12 quarters of dataView full earnings history →
EDU Peer Comparison
New Oriental Education & Technology Group Inc. (EDU) competitors in Tutoring and Test Preparation — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TAL | 621.37M | 9.19 | 7.29 | 51.22% | 6.45% | 4.72% | 0.09 | |
 GOTU | 598.53M | 1.65 | -13.28 | 34.99% | -5.26% | -20.84% | 0.47 | |
 COE | 1.55M | 15.62 | -0.09 | 89.09% | -16.46% | |||
 PRDO | 2.01B | 32.03 | 13.24 | 24.2% | 19.91% | 17.21% | 0.11 | |
 STRA | 1.71B | 75.33 | 13.90 | 3.96% | 10.21% | 7.85% | 0.07 | |
 GHC | 4.98B | 1144.66 | 17.22 | 2.52% | 7.94% | 6.39% | 0.36 | |
 LINC | 1.54B | 48.43 | 74.51 | 17.76% | 4.11% | 11.72% | 1.02 | |
 DUOL | 5.85B | 125.56 | 14.65 | 38.71% | 38.44% | 33.63% | 0.07 |
Compare EDU vs Peers
New Oriental Education & Technology Group Inc. (EDU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EDU Income Statement
New Oriental Education & Technology Group Inc. (EDU) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.8B | 2.45B | 3.1B | 3.58B | 4.28B | 3.11B | 3B | 4.31B | 4.9B | 4.99B |
Revenue Growth % | 21.72% | 36.01% | 26.52% | 15.57% | 19.5% | -27.39% | -3.46% | 43.89% | 13.6% | 7.29% |
Cost of Goods Sold | 749.59M | 1.07B | 1.38B | 1.59B | 2.04B | 1.75B | 1.41B | 2.05B | 2.18B | 2.24B |
COGS % of Revenue | 41.66% | 43.55% | 44.45% | 44.4% | 47.63% | 56.49% | 47.02% | 47.55% | 44.55% | - |
Gross Profit | 1.05B▲ 0% | 1.38B▲ 31.6% | 1.72B▲ 24.5% | 1.99B▲ 15.7% | 2.24B▲ 12.6% | 1.35B▼ 39.7% | 1.59B▲ 17.6% | 2.26B▲ 42.5% | 2.72B▲ 20.1% | 2.75B▲ 0% |
Gross Margin % | 58.34% | 56.45% | 55.55% | 55.6% | 52.37% | 43.51% | 52.98% | 52.45% | 55.45% | 55.14% |
Gross Profit Growth % | 21.52% | 31.6% | 24.5% | 15.67% | 12.56% | -39.68% | 17.57% | 42.45% | 20.08% | - |
Operating Expenses | 787.77M | 1.12B | 1.42B | 1.59B | 2.12B | 2.33B | 1.4B | 1.91B | 2.29B | 2.3B |
OpEx % of Revenue | 43.78% | 45.71% | 45.8% | 44.45% | 49.63% | 75.15% | 46.64% | 44.33% | 46.71% | - |
Selling, General & Admin | 787.77M | 1.12B | 1.42B | 1.59B | 2.09B | 2.33B | 1.4B | 1.91B | 2.23B | 2.25B |
SG&A % of Revenue | 43.78% | 45.71% | 45.8% | 44.45% | 48.89% | 75.15% | 46.64% | 44.33% | 45.56% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 31.79M | 0 | 0 | 0 | 55.96M | 1000K |
Operating Income | 262.15M▲ 0% | 262.96M▲ 0.3% | 305.53M▲ 16.2% | 399M▲ 30.6% | 117.27M▼ 70.6% | -982.51M▼ 937.8% | 190.05M▲ 119.3% | 350.43M▲ 84.4% | 428.25M▲ 22.2% | 446.47M▲ 0% |
Operating Margin % | 14.57% | 10.74% | 9.87% | 11.15% | 2.74% | -31.64% | 6.34% | 8.12% | 8.74% | 8.95% |
Operating Income Growth % | 31.84% | 0.31% | 16.19% | 30.59% | -70.61% | -937.85% | 119.34% | 84.39% | 22.21% | - |
EBITDA | 317.43M | 341.88M | 419.27M | 549.84M | 347.45M | -788.29M | 312.75M | 457.25M | 535.07M | 563.06M |
EBITDA Margin % | 17.64% | 13.97% | 13.54% | 15.36% | 8.12% | -25.39% | 10.43% | 10.6% | 10.92% | 11.29% |
EBITDA Growth % | 28.39% | 7.7% | 22.64% | 31.14% | -36.81% | -326.88% | 139.67% | 46.2% | 17.02% | 1.78% |
D&A (Non-Cash Add-back) | 55.28M | 78.92M | 113.74M | 150.84M | 230.18M | 194.22M | 122.7M | 106.82M | 106.82M | 116.59M |
EBIT | 330.71M | 357.02M | 317.46M | 492.46M | 321.72M | -1.03B | 190.05M | 350.43M | 488.55M | 535.06M |
Net Interest Income | 61.45M | 84.84M | 95.92M | 111.49M | 134.76M | 119.49M | 113.75M | 153.29M | 119.29M | 0 |
Interest Income | 61.45M | 84.84M | 97.53M | 116.12M | 141.51M | 123.54M | 114.45M | 153.59M | 119.61M | 0 |
Interest Expense | 0 | 0 | 1.61M | 4.63M | 6.75M | 4.05M | 707K | 298K | 311K | 0 |
Other Income/Expense | 65.27M | 94.06M | 8.03M | 90.22M | 196.34M | -101.45M | 111.38M | 84.48M | 93.88M | 94.78M |
Pretax Income | 327.42M▲ 0% | 357.02M▲ 9.0% | 313.56M▼ 12.2% | 489.22M▲ 56.0% | 313.61M▼ 35.9% | -1.08B▼ 445.6% | 301.43M▲ 127.8% | 434.91M▲ 44.3% | 522.13M▲ 20.1% | 541.26M▲ 0% |
Pretax Margin % | 18.2% | 14.59% | 10.13% | 13.67% | 7.33% | -34.91% | 10.06% | 10.08% | 10.66% | 10.85% |
Income Tax | 50.62M | 59.41M | 85.71M | 134.36M | 83.59M | 136.31M | 66.07M | 109.69M | 146.29M | 160.45M |
Effective Tax Rate % | 15.46% | 16.64% | 27.34% | 27.46% | 26.65% | -12.58% | 21.92% | 25.22% | 28.02% | 29.64% |
Net Income | 274.46M▲ 0% | 296.13M▲ 7.9% | 238.06M▼ 19.6% | 413.33M▲ 73.6% | 334.41M▼ 19.1% | -1.19B▼ 455.2% | 177.34M▲ 114.9% | 309.59M▲ 74.6% | 372.44M▲ 20.3% | 367.45M▲ 0% |
Net Margin % | 15.25% | 12.1% | 7.69% | 11.55% | 7.82% | -38.25% | 5.92% | 7.18% | 7.6% | 7.37% |
Net Income Growth % | 22.04% | 7.9% | -19.61% | 73.62% | -19.09% | -455.16% | 114.93% | 74.57% | 20.3% | -5.69% |
Net Income (Continuing) | 276.8M | 297.24M | 227.85M | 354.86M | 230.02M | -1.22B | 235.36M | 325.22M | 375.83M | 380.81M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 39.13M | 16.71M | 164.41M | 132.89M | 104.9M | 88.02M | 210.44M | 273.08M | 291.86M | 305.73M |
EPS (Diluted) | 1.70▲ 0% | 1.90▲ 11.8% | 1.50▼ 21.1% | 2.60▲ 73.3% | 2.00▼ 23.1% | -7.00▼ 450.0% | 1.00▲ 114.3% | 1.80▲ 80.0% | 2.30▲ 27.8% | 2.30▲ 0% |
EPS Growth % | 21.43% | 11.76% | -21.05% | 73.33% | -23.08% | -450% | 114.29% | 80% | 27.78% | -3.6% |
EPS (Basic) | 1.70 | 1.90 | 1.50 | 2.60 | 2.00 | -7.00 | 1.10 | 1.90 | 2.30 | - |
Diluted Shares Outstanding | 157.99M | 158.56M | 159.04M | 159.54M | 165.2M | 169.64M | 168.56M | 166.95M | 161.97M | 159.86M |
Basic Shares Outstanding | 157.55M | 158.17M | 158.29M | 158.43M | 164.55M | 169.64M | 167.83M | 165.36M | 161.97M | 158.79M |
Dividend Payout Ratio | - | 24.03% | - | - | - | - | - | - | 26.37% | - |
EDU Balance Sheet
New Oriental Education & Technology Group Inc. (EDU) balance sheet — assets, liabilities & shareholders' equity
| Metric | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.33B | 2.94B | 3.47B | 3.76B | 6.57B | 4.47B | 4.41B | 5.39B | 5.19B | 5.31B |
Cash & Short-Term Investments | 2.17B | 2.71B | 3.19B | 3.52B | 6.26B | 4.19B | 4B | 4.78B | 4.58B | 4.67B |
Cash Only | 641.02M | 983.32M | 1.41B | 915.06M | 1.61B | 1.15B | 1.66B | 1.39B | 1.61B | 1.28B |
Short-Term Investments | 1.52B | 1.73B | 1.78B | 2.6B | 4.65B | 3.04B | 2.33B | 3.39B | 2.97B | 3.39B |
Accounts Receivable | 3.34M | 3.18M | 3.3M | 4.18M | 8.67M | 16.43M | 136.77M | 193.85M | 189.9M | 42.51M |
Days Sales Outstanding | 0.68 | 0.47 | 0.39 | 0.43 | 0.74 | 1.93 | 16.65 | 16.4 | 14.14 | 5.72 |
Inventory | 31.74M | 40.17M | 29.05M | 31.32M | 31.18M | 27.93M | 52.69M | 92.81M | 80.88M | 86.28M |
Days Inventory Outstanding | 15.46 | 13.76 | 7.7 | 7.2 | 5.59 | 5.81 | 13.64 | 16.52 | 13.52 | 14.09 |
Other Current Assets | 75.46M | 120.08M | 184.55M | 154.7M | 246.13M | 218.71M | 209.48M | 189.89M | 192.59M | 513.05M |
Total Non-Current Assets | 598.72M | 1.04B | 1.18B | 2.8B | 3.58B | 1.56B | 1.98B | 2.14B | 2.62B | 2.7B |
Property, Plant & Equipment | 282.8M | 449.59M | 532.01M | 2.1B | 2.72B | 933.79M | 799.29M | 1.16B | 1.56B | 1.6B |
Fixed Asset Turnover | 6.36x | 5.44x | 5.82x | 1.71x | 1.57x | 3.33x | 3.75x | 3.71x | 3.14x | 3.31x |
Goodwill | 14.08M | 31.73M | 79.61M | 80.37M | 73.25M | 70.8M | 105.51M | 103.96M | 43.83M | 44.24M |
Intangible Assets | 7.67M | 12.33M | 20.34M | 16.28M | 18.82M | 6.43M | 28.5M | 23.12M | 67.92M | 66.88M |
Long-Term Investments | 217.26M | 433.33M | 404.7M | 431.1M | 537.75M | 437.92M | 862.32M | 525.01M | 744.15M | 2.78B |
Other Non-Current Assets | 48.04M | 65.49M | 82.18M | 111.47M | 120.92M | 91.73M | 127.01M | 256.09M | 102.78M | 166.4M |
Total Assets | 2.92B▲ 0% | 3.98B▲ 36.0% | 4.65B▲ 16.8% | 6.56B▲ 41.1% | 10.15B▲ 54.8% | 6.03B▼ 40.6% | 6.39B▲ 5.9% | 7.53B▲ 17.8% | 7.81B▲ 3.6% | 8.01B▲ 0% |
Asset Turnover | 0.62x | 0.62x | 0.67x | 0.55x | 0.42x | 0.51x | 0.47x | 0.57x | 0.63x | 0.65x |
Asset Growth % | 24.21% | 35.99% | 16.81% | 41.11% | 54.82% | -40.55% | 5.93% | 17.82% | 3.64% | 18.21% |
Total Current Liabilities | 1.2B | 1.75B | 2.01B | 2.48B | 3.47B | 1.71B | 2.25B | 3B | 3.29B | 3.21B |
Accounts Payable | 24.26M | 39.89M | 34.06M | 33.15M | 38.44M | 22.29M | 69.76M | 105.68M | 80.48M | 85.19M |
Days Payables Outstanding | 11.81 | 13.66 | 9.03 | 7.61 | 6.89 | 4.64 | 18.07 | 18.81 | 13.46 | 14.01 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 875.32M | 1.28B | 1.32B | 1.34B | 1.94B | 955.54M | 1.36B | 1.79B | 1.96B | 7.58B |
Other Current Liabilities | 17.88M | 25.59M | 115.46M | 141.31M | 229.16M | 133.38M | 163.4M | 193.18M | 216.27M | 0 |
Current Ratio | 1.93x | 1.68x | 1.73x | 1.52x | 1.89x | 2.62x | 1.96x | 1.80x | 1.58x | 1.65x |
Quick Ratio | 1.91x | 1.66x | 1.71x | 1.50x | 1.88x | 2.60x | 1.94x | 1.76x | 1.55x | 1.63x |
Cash Conversion Cycle | 4.32 | 0.57 | -0.94 | 0.01 | -0.56 | 3.1 | 12.23 | 14.11 | 14.21 | 5.81 |
Total Non-Current Liabilities | 2.22M | 12.13M | 115.24M | 1.21B | 1.66B | 531.03M | 326.69M | 481.8M | 561.95M | 542.64M |
Long-Term Debt | 0 | 0 | 96.46M | 117.88M | 297.63M | 65.39M | 14.65M | 14.4M | 14.4M | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 1.08B | 1.35B | 446.39M | 288.19M | 447.99M | 533.38M | 2.03B |
Deferred Tax Liabilities | 2.22M | 12.13M | 18.78M | 11.91M | 13.17M | 19.24M | 23.85M | 19.41M | 14.17M | 77.51M |
Other Non-Current Liabilities | 0 | 0 | 18.78M | 0 | 13.17M | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1.2B | 1.76B | 2.12B | 3.69B | 5.13B | 2.24B | 2.58B | 3.48B | 3.85B | 3.75B |
Total Debt | 0 | 0 | 96.46M | 1.58B | 2.16B | 680.41M | 458.6M | 662.33M | 803.78M | 784.05M |
Net Debt | -641.02M | -983.32M | -1.06B | 664.99M | 550.08M | -468.23M | -1.2B | -727.03M | -808.6M | -498.26M |
Debt / Equity | - | - | 0.04x | 0.55x | 0.43x | 0.18x | 0.12x | 0.16x | 0.20x | 0.18x |
Debt / EBITDA | - | - | 0.23x | 2.87x | 6.22x | - | 1.47x | 1.45x | 1.50x | 1.39x |
Net Debt / EBITDA | -2.02x | -2.88x | -2.53x | 1.21x | 1.58x | - | -3.85x | -1.59x | -1.51x | -0.88x |
Interest Coverage | - | - | 196.57x | 106.43x | 47.68x | -253.94x | 268.81x | 1175.92x | 1570.90x | - |
Total Equity | 1.72B▲ 0% | 2.21B▲ 28.8% | 2.53B▲ 14.0% | 2.87B▲ 13.7% | 5.02B▲ 74.9% | 3.79B▼ 24.4% | 3.81B▲ 0.6% | 4.05B▲ 6.1% | 3.95B▼ 2.4% | 4.26B▲ 0% |
Equity Growth % | 19.89% | 28.76% | 14.02% | 13.65% | 74.86% | -24.4% | 0.56% | 6.14% | -2.35% | -8.89% |
Book Value per Share | 10.89 | 13.97 | 15.88 | 17.99 | 30.38 | 22.36 | 22.63 | 24.25 | 24.41 | 26.64 |
Total Shareholders' Equity | 1.68B | 1.98B | 2.36B | 2.74B | 4.91B | 3.71B | 3.6B | 3.78B | 3.66B | 3.95B |
Common Stock | 1.58M | 1.58M | 1.59M | 1.59M | 1.69M | 1.7M | 1.7M | 1.7M | 1.7M | 0 |
Retained Earnings | 1.17B | 1.35B | 1.65B | 1.99B | 2.25B | 1.07B | 1.23B | 1.51B | 1.77B | 0 |
Treasury Stock | -7K | -1K | -10K | -3K | 0 | 0 | -59K | -55K | -122K | 0 |
Accumulated OCI | 259.14M | 508.4M | 282.52M | 289.21M | 709.3M | 576.83M | 437.26M | 389.97M | 422.3M | 0 |
Minority Interest | 39.13M | 16.71M | 164.41M | 132.89M | 104.9M | 88.02M | 210.44M | 273.08M | 291.86M | 305.73M |
EDU Cash Flow Statement
New Oriental Education & Technology Group Inc. (EDU) cash flow — operating, investing & free cash flow history
| Metric | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 618.14M | 781.13M | 805.65M | 804.46M | 1.13B | -1.28B | 971.01M | 1.12B | 896.59M | 905.7M |
Operating CF Margin % | 34.35% | 31.92% | 26.02% | 22.48% | 26.43% | -41.24% | 32.39% | 26.03% | 18.3% | - |
Operating CF Growth % | 19.36% | 26.37% | 3.14% | -0.15% | 40.48% | -213.31% | 175.83% | 15.62% | -20.14% | -84.01% |
Net Income | 276.8M | 297.24M | 227.85M | 354.86M | 230.02M | -1.22B | 235.36M | 309.59M | 375.83M | 367.45M |
Depreciation & Amortization | 55.39M | 79.03M | 114M | 151M | 230.44M | 194.43M | 122.7M | 106.82M | 145.89M | 0 |
Stock-Based Compensation | 20.29M | 57.44M | 71.34M | 62.06M | 68.88M | 132.97M | 89.79M | 122.46M | 59.93M | 51.92M |
Deferred Taxes | -518K | -14.82M | -17.27M | -8.57M | -44.64M | 89.56M | -31.53M | -21.23M | -29.32M | 0 |
Other Non-Cash Items | 2.46M | -3.86M | 98.91M | 53.6M | 116.46M | 676.82M | 16.81M | 86.13M | 93.55M | 530.77M |
Working Capital Changes | 263.73M | 366.1M | 310.82M | 191.5M | 528.92M | -1.15B | 537.88M | 518.87M | 250.71M | 75.19M |
Change in Receivables | -75K | 5.02M | -3.53M | 12.68M | -4.63M | -8.11M | 10.37M | 3.34M | -17.85M | -16.95M |
Change in Inventory | -5.38M | -5.86M | 6.03M | -3.28M | 3.75M | 1.82M | -21.9M | -41.21M | 12.43M | 12.43M |
Change in Payables | 3.59M | 13.73M | -2.75M | 82K | 12.81M | -15.12M | 44.05M | 37.79M | -23M | 0 |
Cash from Investing | -672.26M | -406.72M | -574.71M | -1.26B | -2.18B | 1.17B | -37.41M | -1.15B | -93.43M | -249.98M |
Capital Expenditures | -105.74M | -219.61M | -276.88M | -309.55M | -436.35M | -150.74M | -143.04M | -249.39M | -241.94M | -168.47M |
CapEx % of Revenue | 5.88% | 8.97% | 8.94% | 8.65% | 10.2% | 4.85% | 4.77% | 5.78% | 4.94% | 3.38% |
Acquisitions | -908K | -999K | -46.16M | 13.95M | -12.7M | -33.91M | 886K | 0 | -10.53M | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 1.13M | 10.24M | 1.76M | 18.06M | 62.62M | -24.34M | 1.05M | -34.96M | -23.38M | -81.52M |
Cash from Financing | 4.79M | -74.88M | 266.65M | -17.86M | 1.65B | -230.86M | -246.87M | -160.44M | -584.97M | -460.91M |
Debt Issued (Net) | 0 | 0 | 96.46M | 20M | 177.08M | -222M | -48.76M | -240K | 0 | 0 |
Equity Issued (Net) | 542K | -89.65M | 177.38M | 0 | 1.51B | 174.9K | -193.8M | -62.94M | -445.5M | -474.83M |
Dividends Paid | 0 | -71.15M | 0 | 0 | 0 | 0 | 0 | 0 | -98.2M | -198.2M |
Share Repurchases | 0 | -89.65M | -55.96M | 0 | 0 | 0 | -191.63M | -62.94M | -445.5M | -474.83M |
Other Financing | 4.25M | 85.92M | -7.19M | -37.86M | -35.64M | -9.04M | -4.3M | -97.25M | -41.28M | 212.11M |
Net Change in Cash | -67.02M▲ 0% | 342.3M▲ 610.7% | 431.46M▲ 26.0% | -498.8M▼ 215.6% | 712.7M▲ 242.9% | -437.6M▼ 161.4% | 610.9M▲ 239.6% | -216.32M▼ 135.4% | 228.03M▲ 205.4% | 189.5M▲ 0% |
Free Cash Flow | 512.4M▲ 0% | 561.51M▲ 9.6% | 528.77M▼ 5.8% | 494.91M▼ 6.4% | 693.74M▲ 40.2% | -1.43B▼ 306.3% | 827.96M▲ 157.9% | 839.25M▲ 1.4% | 637.38M▼ 24.1% | 737.23M▲ 0% |
FCF Margin % | 28.47% | 22.94% | 17.08% | 13.83% | 16.22% | -46.09% | 27.62% | 19.46% | 13.01% | 14.78% |
FCF Growth % | 12.99% | 9.59% | -5.83% | -6.4% | 40.18% | -306.3% | 157.85% | 1.36% | -24.05% | 15.11% |
FCF per Share | 3.24 | 3.54 | 3.32 | 3.10 | 4.20 | -8.44 | 4.91 | 5.03 | 3.94 | 4.61 |
FCF Conversion (FCF/Net Income) | 2.25x | 2.64x | 3.38x | 1.95x | 3.38x | 1.08x | 5.48x | 3.63x | 2.41x | 2.01x |
Interest Paid | 0 | 0 | 833K | 4.67M | 4.22M | 5.05M | 798K | 355K | 311K | 0 |
Taxes Paid | 36.66M | 57.01M | 75.35M | 135.68M | 144.38M | 53.05M | 55.2M | 109.15M | 147.55M | 0 |
EDU Key Ratios
New Oriental Education & Technology Group Inc. (EDU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 17.4% | 15.05% | 10.05% | 15.32% | 8.48% | -26.96% | 4.66% | 7.87% | 9.31% | 9.09% |
Return on Invested Capital (ROIC) | 21.79% | 17.07% | 18.79% | 12.62% | 1.93% | -16.57% | 4.8% | 8.86% | 9.93% | 9.93% |
Gross Margin | 58.34% | 56.45% | 55.55% | 55.6% | 52.37% | 43.51% | 52.98% | 52.45% | 55.45% | 55.14% |
Net Margin | 15.25% | 12.1% | 7.69% | 11.55% | 7.82% | -38.25% | 5.92% | 7.18% | 7.6% | 7.37% |
Debt / Equity | - | - | 0.04x | 0.55x | 0.43x | 0.18x | 0.12x | 0.16x | 0.20x | 0.18x |
Interest Coverage | - | - | 196.57x | 106.43x | 47.68x | -253.94x | 268.81x | 1175.92x | 1570.90x | - |
FCF Conversion | 2.25x | 2.64x | 3.38x | 1.95x | 3.38x | 1.08x | 5.48x | 3.63x | 2.41x | 2.01x |
Revenue Growth | 21.72% | 36.01% | 26.52% | 15.57% | 19.5% | -27.39% | -3.46% | 43.89% | 13.6% | 7.29% |
Related:EDU Dividend History·EDU Revenue History·EDU Price History·EDU P/E History·EDU Financial Ratios·EDU Institutional Holders
EDU Frequently Asked Questions
New Oriental Education & Technology Group Inc. (EDU) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
New Oriental Education & Technology Group Inc. (EDU) reported $4.99B in revenue for fiscal year 2025. This represents a 6318% increase from $77.7M in 2005.
New Oriental Education & Technology Group Inc. (EDU) grew revenue by 13.6% over the past year. This is steady growth.
Yes, New Oriental Education & Technology Group Inc. (EDU) is profitable, generating $367.5M in net income for fiscal year 2025 (7.6% net margin).
Dividend & Returns
Yes, New Oriental Education & Technology Group Inc. (EDU) pays a dividend with a yield of 1.35%. This makes it attractive for income-focused investors.
New Oriental Education & Technology Group Inc. (EDU) has a return on equity (ROE) of 9.3%. This is below average, suggesting room for improvement.
New Oriental Education & Technology Group Inc. (EDU) generated $737.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.